VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.3M
3
+$34.1M
4
FFIV icon
F5
FFIV
+$28.5M
5
WP
Worldpay, Inc.
WP
+$28M

Top Sells

1
+$46.5M
2
+$23.5M
3
+$17.1M
4
CDW icon
CDW
CDW
+$16.2M
5
VZ icon
Verizon
VZ
+$15.6M

Sector Composition

1 Technology 16.54%
2 Financials 13.91%
3 Healthcare 13.38%
4 Real Estate 11.79%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.5M 0.02%
8,000
477
$1.49M 0.02%
14,900
-200
478
$1.49M 0.02%
11,100
+2,900
479
$1.49M 0.02%
23,700
+4,700
480
$1.49M 0.02%
47,000
481
$1.49M 0.02%
16,900
+200
482
$1.49M 0.02%
72,200
483
$1.48M 0.02%
16,100
-6,100
484
$1.48M 0.02%
62,700
-15,300
485
$1.47M 0.02%
13,700
-300
486
$1.47M 0.02%
36,500
487
$1.46M 0.02%
15,500
488
$1.46M 0.02%
28,500
+8,500
489
$1.46M 0.02%
32,600
-9,800
490
$1.45M 0.02%
52,700
+11,900
491
$1.44M 0.02%
30,300
-400
492
$1.44M 0.02%
45,800
493
$1.43M 0.02%
20,100
-100
494
$1.43M 0.02%
30,000
-2,000
495
$1.42M 0.02%
25,000
-186,800
496
$1.42M 0.02%
+88,400
497
$1.42M 0.02%
53,912
-316
498
$1.42M 0.02%
6,700
+200
499
$1.41M 0.02%
149,900
-400
500
$1.41M 0.02%
18,131
18 19
20
21 22